HSBC Knock-Out ZM/  DE000HS2PV89  /

Frankfurt Zert./HSBC
2024-08-15  11:35:52 AM Chg.+0.360 Bid11:42:26 AM Ask11:42:26 AM Underlying Strike price Expiration date Option type
13.610EUR +2.72% 13.610
Bid Size: 10,000
13.810
Ask Size: 10,000
Zoom Video Communica... 42.2895 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2PV8
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Call
Strike price: 42.2895 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 42.2895
Knock-out violated on: -
Distance to knock-out: 13.0867
Distance to knock-out %: 25.42%
Distance to strike price: 13.0867
Distance to strike price %: 25.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.740
High: 13.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month
  -11.22%
3 Months
  -34.79%
YTD
  -54.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.250 12.040
1M High / 1M Low: 17.540 12.040
6M High / 6M Low: 27.830 12.040
High (YTD): 2024-01-12 28.010
Low (YTD): 2024-08-12 12.040
52W High: - -
52W Low: - -
Avg. price 1W:   12.864
Avg. volume 1W:   0.000
Avg. price 1M:   14.968
Avg. volume 1M:   0.000
Avg. price 6M:   18.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.80%
Volatility 6M:   80.52%
Volatility 1Y:   -
Volatility 3Y:   -